中金浙金(006096)
2026-06-18
1.0119
0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0119 | 1.2695 |
| 2026-06-12 | 1.0105 | 1.2681 |
| 2026-06-05 | 1.0128 | 1.2704 |
| 2026-05-29 | 1.0119 | 1.2695 |
| 2026-05-22 | 1.0092 | 1.2668 |
| 2026-05-15 | 1.0081 | 1.2657 |
| 2026-05-08 | 1.0068 | 1.2644 |
| 2026-04-30 | 1.0068 | 1.2644 |
| 2026-04-24 | 1.0063 | 1.2639 |
| 2026-04-17 | 1.0060 | 1.2636 |
| 2026-04-10 | 1.0046 | 1.2622 |
| 2026-04-03 | 1.0039 | 1.2615 |
| 2026-03-27 | 1.0029 | 1.2605 |
| 2026-03-20 | 1.0072 | 1.2601 |
| 2026-03-13 | 1.0064 | 1.2593 |
| 2026-03-06 | 1.0067 | 1.2596 |
| 2026-03-02 | 1.0059 | 1.2588 |
| 2026-02-27 | 1.0052 | 1.2581 |
| 2026-02-26 | 1.0051 | 1.2580 |
| 2026-02-25 | 1.0055 | 1.2584 |
| 2026-02-24 | 1.0059 | 1.2588 |
| 2026-02-13 | 1.0053 | 1.2582 |
| 2026-02-06 | 1.0045 | 1.2574 |
| 2026-01-30 | 1.0034 | 1.2563 |
| 2026-01-23 | 1.0033 | 1.2562 |
| 2026-01-16 | 1.0018 | 1.2547 |
| 2026-01-09 | 1.0005 | 1.2534 |
| 2025-12-31 | 1.0010 | 1.2539 |
| 2025-12-26 | 1.0018 | 1.2547 |
